Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 414.0M |
| Net income | 381.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -6.8M |
| Accounts receivable | 20.7M |
| Accounts payable | — |
| Other assets liabilities | 18.5M |
| Investing activities | -293.0M |
| Capital expenditures | -116.0M |
| Net intangibles | -59.7M |
| Net acquisitions | -179.4M |
| Purchase of investments | — |
| Sale of investments | 2.3M |
| Other investing activity | — |
| Financing activities | -70.8M |
| Long term debt issuance | — |
| Long term debt payments | -1.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -69.5M |
| Other financing charges | — |
| End cash position | 442.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 271.0M |
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